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NAVs as of 20 Aug 2026
Capitalmind Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Unclaimed RedemptionRegularBank of India Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Super InstitutionalRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 01 Dec 2025 – 20 Aug 2026, limited by Capitalmind Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Capitalmind Liquid Fund | Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption | Bank of India Liquid Fund | Franklin India Liquid Fund - Regular Plan - Super Institutional |
|---|---|---|---|---|
| 01 Dec 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Dec 2025 | ₹100.33 | ₹100.34 | ₹100.34 | ₹100.34 |
| 14 Jan 2026 | ₹100.66 | ₹100.70 | ₹100.68 | ₹100.69 |
| 05 Feb 2026 | ₹101.03 | ₹101.08 | ₹101.08 | ₹101.07 |
| 26 Feb 2026 | ₹101.38 | ₹101.43 | ₹101.43 | ₹101.41 |
| 20 Mar 2026 | ₹101.70 | ₹101.75 | ₹101.76 | ₹101.74 |
| 11 Apr 2026 | ₹102.28 | ₹102.32 | ₹102.31 | ₹102.31 |
| 03 May 2026 | ₹102.64 | ₹102.68 | ₹102.68 | ₹102.66 |
| 25 May 2026 | ₹102.97 | ₹103.02 | ₹103.02 | ₹102.99 |
| 16 Jun 2026 | ₹103.40 | ₹103.54 | ₹103.52 | ₹103.51 |
| 07 Jul 2026 | ₹103.78 | ₹103.97 | ₹103.92 | ₹103.93 |
| 29 Jul 2026 | ₹104.15 | ₹104.35 | ₹104.29 | ₹104.32 |
| 20 Aug 2026 | ₹104.55 | ₹104.77 | ₹104.69 | ₹104.73 |
| Metric | Capitalmind · Regular NAV ₹1,047.48 Low risk Unrated | Franklin Templeton · Regular NAV ₹17.95 Low risk ★★★☆☆ | Bank of India · Regular NAV ₹3,224.90 Low risk ★★★☆☆ | Franklin Templeton · Regular NAV ₹4,216.82 Low risk ★★★★★ | Category median Liquid Fund · 50 funds |
|---|---|---|---|---|---|
| — | +6.48% | +6.39% | +6.42% | +6.31% | |
| — | +7.00% | +6.95% | +6.94% | +6.84% | |
| — | +6.31% | +6.28% | +6.25% | +6.17% | |
| — | +6.06% | +6.05% | +6.11% | +6.01% | |
| +4.55% | +6.06% | +6.68% | +7.15%Best in row | +6.71% | |
| +6.51% | +6.80% | +6.75% | +6.74% | — | |
| — | +5.78% | +6.78% | +7.13%Best in row | +6.80% | |
| — | +5.51% | +6.80% | +7.16%Best in row | +6.80% | |
| — | — | +6.85% | +7.33%Best in row | +6.97% | |
| Risk | |||||
| 0.21% | 0.19% | 0.24% | 0.17% | 0.17% | |
| -0.01%Best in row | -0.16% | -0.16% | -0.16% | -0.17% | |
| 0.31% | — | 0.15%Best in row | 0.20% | 0.26% | |
| ₹93.47Cr | ₹57.00K | ₹1,767Cr | ₹4,069Cr | ₹6,319Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹1.00K | — | ₹1.00K | ₹500 | — | |
| ₹5.00K | — | ₹5.00K | ₹10.00K | — | |
| Prateek Jain | — | Mithraem Bharucha · 5y | Pallab Roy · 13.6y | — | |
| 01 Dec 2025 | 06 Sep 2016 | 18 Jul 2008 | 03 Apr 2006 | — | |
| 2.4% | — | 1.4% | -29.6% | — | |
10 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.